Is a complete ETR/FRE research report available?

No complete published report is available for etr/FRE (ETR/FRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/FRE stock profile: metrics, valuation and analysis

Market cap	25.4B
Revenue (ttm)	23.3B
Net income (ttm)	1.5B
EPS (ttm)	€2.70
Shares out	563.2M
P/E (trailing)	16.2x
P/E (forward)	11.7x
Dividend	€1.05 (2.35%)
Volume	1,489,086
Beta	0.83

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Market & fundamental data

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Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	178,486
Employees Change	2,279%
Employees Change Percent	1.29
Enterprise value	EUR 36.2B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	14.65
Industry PE Fwd	11.34
Isin	DE000FRE5EN2
Last refreshed	2026-09-12
Market cap	EUR 25.4B
Price	EUR 45.04
Price currency	EUR
Rev Per Employee	130,436x
Sector	Healthcare
Sector PE	37.53
Sector PE Fwd	14.15
Sic	8060
Symbol	etr/FRE
Website	https://www.fresenius.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6%
EV Earnings	23.79x
EV/EBIT	14.84x
EV/EBITDA	10.7x
EV/FCF	20.95x
EV/Sales	1.56x
FCF yield	6.81%
Forward P/E	11.75x
P/B ratio	1.24x
P/E ratio	16.23x
P/S ratio	1.09x
PE Ratio10 Y	18.86x
PE Ratio3 Y	31.41x
PE Ratio5 Y	21.18x
PEG ratio	1.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.8%
EBITDA Margin	13.05%
FCF margin	7.42%
Gross margin	25.35%
Gross Profit	EUR 5.9B
Gross Profit Growth	4.04%
Gross Profit Growth Q	6.09%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	-10.36%
Net Income	EUR 1.5B
Net Income Growth	35.29%
Net Income Growth Q	15.76%
Net Income Growth Qo Q	-12.18%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	14.95%
Net Income Growth5 Y	-2.68%
Pretax Margin	9.42%
Profit Margin	6.54%
Profit Per Employee	EUR 8,527
Profitable Quarters	EUR 8
Profitable Years	2
ROA	3.43
Roa5y	2.54
ROCE	6.96
ROE	8.29
Roe5y	5.81
ROIC	5.58
Roic5y	3.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.4%
Cagr15y	6.06%
Cagr1y	-2.05%
Cagr20y	7.2%
Cagr3y	18.87%
Cagr5y	3.83%
Div CAGR10	6.68%
Div CAGR3	4.5%
Div CAGR5	-9.4%
EPS Growth	35.29
EPS Growth Q	17.24
EPS Growth Qo Q	-11.95
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	12.67
EPS Growth5 Y	-2.83
FCF Growth	52.65%
FCF Growth Q	-44.02%
FCF Growth Qo Q	-46.63%
FCF Growth3 Y	-22.02%
FCF Growth5 Y	-6.49%
OCF Growth	28.13%
OCF Growth Q	-17.7%
OCF Growth Qo Q	-11.57%
OCF Growth10 Y	-1.83%
OCF Growth3 Y	-13.92%
OCF Growth5 Y	-9.6%
Revenue Growth	3.38x
Revenue Growth Q	5.22x
Revenue Growth Qo Q	2.17x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	2.59x
Revenue Growth5 Y	-8.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.56
Assets	EUR 41.8B
Cash	EUR 1.3B
Current Assets	EUR 11.6B
Current Liabilities	EUR 9.1B
Debt	EUR 11.4B
Debt EBITDA	EUR 3.54
Debt Equity	EUR 0.56
Debt FCF	EUR 6.61
Equity	EUR 20.4B
Interest Coverage	5.42
Liabilities	EUR 21.4B
Long Term Assets	EUR 30.2B
Long Term Liabilities	EUR 12.4B
Net Cash	EUR -10.1B
Net Cash By Market Cap	EUR -39.97
Net Debt EBITDA	EUR 3.34
Net Debt Equity	EUR 0.5
Net Debt FCF	EUR 5.87
Tangible Book Value	EUR 2.9B
Tangible Book Value Per Share	EUR 5.24
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	6.48
Net Working Capital	EUR 3.1B
Quick ratio	0.65
Working Capital	EUR 2.5B
Working Capital Turnover	EUR 9.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	5%
Dividend Growth Years	1%
Dividend per share	EUR 1.05
Dividend Years	2
Dividend Yield	2.35%
Ex Div Date	2026-05-25
Last Dividend	EUR 1.05
Payout Ratio	32.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-21.57%
1Y total return	-2.05%
200-day SMA	44.73
3Y total return	68%
50-day SMA	44.69
50-day SMA vs 200-day SMA	50under200
5Y total return	20.66%
All Time High	80.07
All Time High Change	-43.75%
All Time High Date	2017-06-20
All Time Low	1.04
All Time Low Change	4,214.18%
All Time Low Date	1993-01-12
ATR	1.05
Beta	0.83
Beta1y	1.02
Beta2y	0.88
Ch YTD	-8.04
High	45.85
High52	52.96
High52 Date	2026-02-19
High52ch	-14.95%
Low	44.54
Low52	35.11
Low52 Date	2026-06-02
Low52ch	28.28%
Ma50ch	0.78%
Price vs 200-day SMA	0.7%
RSI	50.58
RSI Monthly	56.07
RSI Weekly	53.37
Sharpe ratio	-0.07x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.14x
Sortino ratio	0.13
Sortino Ratio3y	1.08
Sortino Ratio5y	0.42
Total Return	2.35%
Tr YTD	-5.49
Tr15y	141.63%
Tr1m	-3.99%
Tr1w	3.23%
Tr3m	19.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	410,557,768%
Net Borrowing	-1,554,000,000
Shares Institutions	36.85%
Shares Out	563,237,277
Shares Qo Q	-0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	977,619.7x
Bv Per Share	34.97
CAPEX	EUR -1.1B
Ch10y	-35.02
Ch15y	90.18
Ch1m	-3.99
Ch1w	3.23
Ch1y	-4.7
Ch20y	195.5
Ch3m	19.5
Ch3y	59.66
Ch5y	7.87
Ch6m	-6.75
Change	0.75%
Change From Open	0.27
Close	44.71
Days Gap	0.47
Depreciation Amortization	757,000,000
Dollar Volume	67,068,433.4
Earnings Date	2026-11-04
EBIT	EUR 2.3B
EBITDA	EUR 3B
EPS	EUR 2.7
F Score	7
FCF	EUR 1.7B
FCF EV Yield	4.77x
FCF Per Share	EUR 3.07
Financing CF	-2,181,000,000
Fiscal Year End	December
Founded	1,912
Goodwill	14,655,000,000
Graham Number	46.92579
Graham Upside	4.19
Income Tax	EUR 562M
Investing CF	-637,000,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2014-08-04
Last Split Type	Forward
Lynch Fair Value	EUR 13.51
Lynch Upside	-70
Ma150	43.49
Ma150ch	3.56%
Ma20	45.39
Ma20ch	-0.78%
Net CF	53,000,000
Next Earnings Date	2026-11-04
Open	44.92
P FCF Ratio	14.68
P OCF Ratio	8.95
Payment Date	2026-05-27
Position In Range	38.17
Ppne	9,780,000,000
Price Date	2026-09-11
Price EBITDA	EUR 8.35
Ptbv Ratio	8.6
Relative Volume	1.62x
Revenue	23,281,000,000x
Tax By Revenue	2.41x
Tax Rate	25.64%
Tr20y	301.67%
Tr6m	-4.15%
Volume	1,489,086
Z Score	2.02

ETR/FRE (ETR/FRE)

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Profile and market data

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